BigSur Wealth Management’s CVS Health CVS Stock Holding History

BigSur Wealth Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,000	Closed	-$817K	–	156
2024 Q3	$817K	Hold	13,000	–	–	0.23%	91
2024 Q2	$768K	Sell	13,000 -8,045	-38%	-$503K	0.24%	90
2024 Q1	$1.68M	Buy	+21,045	New	+$1.61M	0.53%	54
2023 Q1	–	Sell	-2,500	Closed	-$233K	–	126
2022 Q4	$233K	Hold	2,500	–	–	0.11%	104
2022 Q3	$238K	Hold	2,500	–	–	0.12%	104
2022 Q2	$232K	Hold	2,500	–	–	0.11%	109
2022 Q1	$253K	Hold	2,500	–	–	0.1%	110
2021 Q4	$258K	Hold	2,500	–	–	0.1%	112
2021 Q3	$212K	Sell	2,500 -1,500	-38%	-$126K	0.1%	113
2021 Q2	$334K	Sell	4,000 -2,400	-38%	-$197K	0.15%	91
2021 Q1	$481K	Buy	6,400 +1,400	+28%	+$102K	0.25%	76
2020 Q4	$342K	Hold	5,000	–	–	0.19%	76
2020 Q3	$292K	Buy	+5,000	New	+$311K	0.19%	75
2020 Q2	–	Sell	-5,000	Closed	-$297K	–	107
2020 Q1	$297K	Sell	5,000 -15,000	-75%	-$1M	0.22%	80
2019 Q4	$1.49M	Hold	20,000	–	–	0.84%	32
2019 Q3	$1.26M	Hold	20,000	–	–	0.85%	33
2019 Q2	$1.1M	Hold	20,000	–	–	0.77%	35
2019 Q1	$1.08M	Buy	20,000 +16,000	+400%	+$988K	0.71%	34
2018 Q4	$262K	Hold	4,000	–	–	0.19%	82
2018 Q3	$315K	Buy	+4,000	New	+$286K	0.2%	77

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BigSur Wealth Management's CVS Position: Q4 2024 in Review

BigSur Wealth Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 13,000 shares — an estimated $817K sold.

BigSur Wealth Management first reported a position in CVS in Q3 2018 and held it in 20 quarters. The position peaked at $1.68M in Q1 2024. 1,671 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

BigSur Wealth Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
BigSur Wealth Management sold 13,000 CVS Health shares in Q4 2024, an estimated $817K.
BigSur Wealth Management first reported a position in CVS Health in Q3 2018 and held it in 20 quarters.
BigSur Wealth Management's CVS Health position peaked at $1.68M in Q1 2024.
1,671 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on BigSur Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.